Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 | FY 2021Jan 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 52.2B | 47.0B | 39.9B | 34.3B | 26.7B |
| Revenue Growth % | 11.2% | 17.7% | 16.6% | 28.1% | -- |
| Operating Income | 786.5M | 404.5M | 2.7B | 3.3B | 3.2B |
| Operating Margin % | 1.5% | 0.9% | 6.8% | 9.6% | 12.0% |
| Non Operating Income | 141.1M | 174.9M | 167.3M | 174.4M | 385.8M |
| Non Operating Expenses | 171.5M | 70.1M | 202.5M | 96.8M | 7.8M |
| Ordinary Income | 756.1M | 509.3M | 2.7B | 3.4B | 3.6B |
| Income Before Taxes | 228.8M | -1.2B | 2.0B | 3.2B | 3.5B |
| Income Taxes | 919.2M | 816.8M | 1.2B | 1.0B | 1.4B |
| Net Income | -692.5M | -2.0B | 795.1M | 2.2B | 2.1B |
| Net Margin % | -1.3% | -4.2% | 2.0% | 6.5% | 7.9% |
| Eps | -19.58 | -54.57 | 21.18 | 59.16 | 55.99 |
| Depreciation Amortization | 1.0B | 882.0M | 637.0M | 492.8M | 361.9M |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 | FY 2021Jan 31, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 7.0B | 7.8B | 11.2B | 9.7B | 11.2B |
| Current Assets | 19.7B | 17.2B | 20.2B | 16.3B | 17.1B |
| Property Plant Equipment | 2.1B | 2.4B | 1.5B | 890.5M | 694.2M |
| Noncurrent Assets | 8.7B | 7.2B | 7.2B | 5.9B | 3.3B |
| Total Assets | 28.4B | 24.4B | 27.5B | 22.3B | 20.4B |
| Current Liabilities | 15.4B | 10.1B | 8.7B | 4.2B | 4.5B |
| Total Liabilities | 16.0B | 11.0B | 9.8B | 4.6B | 4.7B |
| Retained Earnings | 10.4B | 11.9B | 14.4B | 14.1B | 12.4B |
| Total Equity | 12.4B | 13.4B | 17.7B | 17.6B | 15.7B |
| Equity Ratio | 0.44 | 0.55 | 0.64 | 0.79 | 0.77 |
| Book Value Per Share | 351.75 | 379.97 | 473.76 | 467.17 | 413.64 |
| Num Employees | 3,347 | 3,292 | 2,998 | 2,466 | 2,276 |
| Roe | -0.05 | -0.13 | 0.04 | 0.14 | 0.14 |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 | FY 2021Jan 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 919.7M | 838.8M | 1.9B | 1.8B | 2.0B |
| Investing Cash Flow | -3.2B | -2.9B | -2.6B | -2.7B | -963.2M |
| Financing Cash Flow | 1.3B | -1.5B | 2.0B | -659.8M | -468.7M |